Windacre Partnership LLC Alphabet Inc. Transaction History

Windacre Partnership LLC

$7.25 Billion
Q1 2024

A detailed history of Windacre Partnership LLC transactions in Alphabet Inc. stock. As of the latest transaction made, Windacre Partnership LLC holds 11,147,000 shares of GOOGL stock, worth $1.92 Billion. This represents 23.2% of its overall portfolio holdings.

Number of Shares

11,147,000

Previous 9,021,500 23.56%

Holding current value

$1.92 Billion

Previous $1.26 Billion 33.5%

% of portfolio

23.2%

Previous 19.26%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$131.4 - $153.51 $279 Million - $326 Million	2,125,500 Added 23.56%	11,147,000 $1.68 Billion
Q4 2023 Feb 14, 2024	BUY	$122.17 - $141.52 $219 Million - $253 Million	1,789,800 Added 24.75%	9,021,500 $1.26 Billion
Q3 2023 Nov 14, 2023	BUY	$116.45 - $138.21 $57.8 Million - $68.6 Million	496,600 Added 7.37%	7,231,700 $946 Million
Q2 2023 Nov 15, 2023	SELL	$103.71 - $127.31 $51.5 Million - $63.2 Million	-496,600 Reduced 6.87%	6,735,100 $806 Million
Q2 2023 Aug 14, 2023	SELL	$103.71 - $127.31 $525 Million - $645 Million	-5,064,000 Reduced 42.92%	6,735,100 $806 Million

Q1 2023 May 15, 2023	BUY	$86.2 - $107.74 $263 Million - $328 Million	3,045,700 Added 34.79%	11,799,100 $1.22 Billion
Q4 2022 Feb 14, 2023	BUY	$86.02 - $100.99 $731 Million - $858 Million	8,496,200 Added 3303.34%	8,753,400 $772 Million
Q2 2022 Aug 15, 2022	BUY	$105.81 - $142.97 $2.67 Million - $3.6 Million	25,200 Added 10.86%	257,200 $561 Million
Q1 2022 May 16, 2022	SELL	$125.95 - $148.0 $7.39 Million - $8.69 Million	-58,700 Reduced 20.19%	232,000 $645 Million
Q4 2021 Feb 14, 2022	SELL	$133.66 - $149.84 $801,960 - $899,040	-6,000 Reduced 2.02%	290,700 $842 Million
Q3 2021 Nov 15, 2021	BUY	$122.44 - $145.22 $2.47 Million - $2.93 Million	20,200 Added 7.31%	296,700 $793 Million
Q2 2021 Aug 16, 2021	BUY	$106.49 - $122.54 $6.07 Million - $6.98 Million	57,000 Added 25.97%	276,500 $675 Million
Q1 2021 May 17, 2021	BUY	$86.14 - $105.93 $8.99 Million - $11.1 Million	104,400 Added 90.7%	219,500 $453 Million
Q4 2020 Feb 16, 2021	SELL	$72.55 - $91.25 $2.01 Million - $2.53 Million	-27,700 Reduced 19.4%	115,100 $202 Million
Q3 2020 Nov 16, 2020	SELL	$70.47 - $85.87 $3.04 Million - $3.71 Million	-43,200 Reduced 23.23%	142,800 $209 Million
Q2 2020 Aug 14, 2020	BUY	$54.63 - $73.24 $2.3 Million - $3.08 Million	42,100 Added 29.26%	186,000 $264 Million
Q1 2020 May 15, 2020	SELL	$52.71 - $76.24 $2.67 Million - $3.87 Million	-50,700 Reduced 26.05%	143,900 $167 Million
Q4 2019 Feb 14, 2020	BUY	$58.9 - $68.12 $647,900 - $749,320	11,000 Added 5.99%	194,600 $261 Million
Q3 2019 Nov 14, 2019	BUY	$55.0 - $62.3 $10.1 Million - $11.4 Million	183,600 New	183,600 $224 Million

Others Institutions Holding GOOGL

# of Institutions

4,768

Shares Held

4.27B

Call Options Held

81.8M

Put Options Held

90.5M

View Full List

About Alphabet Inc.

Ticker GOOGL
Exchange NASDAQ
Sector Communication Services
Industry Internet Content & Information
Shares Outstandng 5,973,000,192
Market Cap $1.03T

More about GOOGL

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Windacre Partnership LLC Alphabet Inc. Transaction History